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FORA Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$261M
Cap. Flow
+$286M
Cap. Flow %
34.55%
Top 10 Hldgs %
16.11%
Holding
687
New
231
Increased
120
Reduced
60
Closed
276

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$16M
2
CRWV
CoreWeave
CRWV
+$14M
3
RBLX icon
Roblox
RBLX
+$12.4M
4
CAT icon
Caterpillar
CAT
+$12.3M
5
IREN icon
Iris Energy
IREN
+$11.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.4M
2
APP icon
Applovin
APP
+$12.1M
3
PLTR icon
Palantir
PLTR
+$9.92M
4
LULU icon
lululemon athletica
LULU
+$6.96M
5
KO icon
Coca-Cola
KO
+$5.99M

Sector Composition

Rank Sector Weight
1 Technology 25.79%
2 Financials 16.62%
3 Industrials 13.59%
4 Communication Services 10.97%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
201
General Mills
GIS
$19.2B
$1M 0.12%
10,336
-10,870
-51% -$517K
TROW icon
202
T. Rowe Price
TROW
$25B
$987K 0.12%
+4,271
New +$441K
SCCO icon
203
Southern Copper
SCCO
$141B
$974K 0.12%
6,912
+1,609
+30% +$213K
APO icon
204
Apollo Global Management
APO
$70.7B
$971K 0.12%
+6,864
New +$912K
TPR icon
205
Tapestry
TPR
$28.8B
$969K 0.12%
7,582
+5,706
+304% +$652K
SMR icon
206
NuScale Power
SMR
$2.8B
$968K 0.12%
+68,327
New +$1.95M
STLD icon
207
Steel Dynamics
STLD
$35.6B
$958K 0.12%
+5,652
New +$898K
EPAM icon
208
EPAM Systems
EPAM
$4.69B
$953K 0.12%
+4,651
New +$829K
DT icon
209
Dynatrace
DT
$12.1B
$948K 0.11%
+21,871
New +$1.02M
GPN icon
210
Global Payments
GPN
$22.1B
$939K 0.11%
+10,895
New +$877K
ONB icon
211
Old National Bancorp
ONB
$10.1B
$932K 0.11%
+41,947
New +$904K
RH icon
212
RH
RH
$3.3B
$928K 0.11%
5,180
+2,501
+93% +$428K
AZO icon
213
AutoZone
AZO
$48.3B
$926K 0.11%
+273
New +$1.03M
BSX icon
214
Boston Scientific
BSX
$65.8B
$919K 0.11%
+11,799
New +$1.16M
MRP
215
Millrose Properties Inc
MRP
$4.74B
$906K 0.11%
+30,348
New +$952K
PGY icon
216
Pagaya Technologies
PGY
$1.32B
$893K 0.11%
+42,751
New +$1.09M
EQNR icon
217
Equinor
EQNR
$95.9B
$889K 0.11%
+37,640
New +$888K
CADE
218
DELISTED
Cadence Bank
CADE
$889K 0.11%
+20,750
New +$822K
ENPH icon
219
Enphase Energy
ENPH
$4.84B
$887K 0.11%
27,686
-32,942
-54% -$1.07M
HPQ icon
220
HP
HPQ
$23.5B
$883K 0.11%
53,240
+45,270
+568% +$1.15M
PKG icon
221
Packaging Corp of America
PKG
$22.7B
$882K 0.11%
+4,374
New +$889K
DXCM icon
222
DexCom
DXCM
$27.6B
$879K 0.11%
+13,244
New +$856K
IR icon
223
Ingersoll Rand
IR
$33B
$874K 0.11%
6,898
-8,452
-55% -$667K
KRMN
224
Karman Holdings
KRMN
$6.29B
$869K 0.11%
+12,429
New +$900K
CB icon
225
Chubb
CB
$140B
$860K 0.1%
+6,261
New +$1.83M
7 8
9
10 11

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PGP
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QF
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KRS
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AF
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BFG
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CRM
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PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

FORA Capital's Q4 2025 Portfolio in Review

As of Q4 2025, FORA Capital held 687 positions worth $827M, up 46% from $566M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

FORA Capital deployed $286M of net new capital in Q4 2025, opening 231 new positions and adding to 120 existing holdings. Its largest new stake was Netflix: 148,006 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Astera Labs, an estimated $5.36M trimmed.

  • FORA Capital's largest Q4 2025 buy was Netflix: 148,006 shares worth $13.9M.
  • FORA Capital added most to Roblox in Q4 2025, an estimated $12.4M increase.
  • FORA Capital's biggest Q4 2025 reduction was Astera Labs, cutting an estimated $5.36M.
  • FORA Capital fully exited NVIDIA in Q4 2025, selling an estimated $12.4M.
  • FORA Capital's ten largest holdings make up 16% of its $827M portfolio in Q4 2025.
  • FORA Capital opened 231 new positions and closed 276 in Q4 2025.
  • FORA Capital's portfolio value rose 46% quarter-over-quarter to $827M.

Based on FORA Capital's 13F filing for Q4 2025, filed 13 Feb 2026.